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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 14.07.2014 14:27:30

HAFTALIK RAPOR
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11/07/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 7349892,43 100 21,148309142804306414320593020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 187447,70 2,5503461688078066198310333600 0,539355091991140717614508300
7,409 187447,70 2,5503461688078066198310333600 0,539355091991140717614508300
IMALAT SANAYII 1251981,53 17,034011612058382193220751670 3,6024054351392900637581045500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 432058,36 5,8784310670516847278539013900 1,2431887748067401892994556300
60,503 432058,36 5,8784310670516847278539013900 1,2431887748067401892994556300
TAS VE TOPRAGA DAYALI 249804,92 3,3987561366255260963050584400 0,7187794547835985593444722800
93210,79 249804,92 3,3987561366255260963050584400 0,7187794547835985593444722800
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 570118,25 7,7568244083811713690617918300 1,6404372055489513151141766300
43,355 570118,25 7,7568244083811713690617918300 1,6404372055489513151141766300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 699596,94 9,518465020582620962249919620 2,012994408202504235328116100
121,881 699596,94 9,518465020582620962249919620 2,012994408202504235328116100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 451148,24 6,1381611268016884432143995300 1,298117290779461312910867500
TOPTAN TICARET 451148,24 6,1381611268016884432143995300 1,298117290779461312910867500
54,751 451148,24 6,1381611268016884432143995300 1,298117290779461312910867500
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1644939,05 22,380450675520974937588304270 4,7330868964120104991905878400
ULASTIRMA 1319560,73 17,953469966634600120263256700 3,7968553304044103975035406300
171964,55 1319560,73 17,953469966634600120263256700 3,7968553304044103975035406300
HABERLESME 325378,32 4,4269807088863748173250475700 0,9362315660076001016870472100
40,560 325378,32 4,4269807088863748173250475700 0,9362315660076001016870472100
DEPOLAMA

MALI KURULUSLAR 3114778,97 42,378565396228526843895591540 8,962350020279899585518408730
BANKALAR VE OZEL FINANS KURUMLARI 2093387,17 28,481874938134298653946422450 6,023434961583544273516317800
417583,07 2093387,17 28,481874938134298653946422450 6,023434961583544273516317800
SIGORTA SIRKETLERI 2,16 0,0000293881852091269313991900 0,0000062151042594860537101700
0,43 2,16 0,0000293881852091269313991900 0,0000062151042594860537101700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1021389,64 13,896661069909019063017769910 2,9389088435920958259483807600
148822,68 1021389,64 13,896661069909019063017769910 2,9389088435920958259483807600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA